近一年万家景气驱动混合A基金净值查询
查询指定日期范围万家景气驱动混合A013326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家景气驱动混合A |
0.8570 |
1.91% |
| 2026-09-15 |
万家景气驱动混合A |
0.8409 |
0.44% |
| 2026-09-14 |
万家景气驱动混合A |
0.8372 |
-0.57% |
| 2026-09-11 |
万家景气驱动混合A |
0.8420 |
-1.21% |
| 2026-09-10 |
万家景气驱动混合A |
0.8523 |
-1.32% |
| 2026-09-09 |
万家景气驱动混合A |
0.8637 |
0.00% |
| 2026-09-08 |
万家景气驱动混合A |
0.8637 |
-0.46% |
| 2026-09-07 |
万家景气驱动混合A |
0.8677 |
1.53% |
| 2026-09-04 |
万家景气驱动混合A |
0.8546 |
-0.36% |
| 2026-09-03 |
万家景气驱动混合A |
0.8577 |
-0.06% |
| 2026-09-02 |
万家景气驱动混合A |
0.8582 |
-0.98% |
| 2026-09-01 |
万家景气驱动混合A |
0.8667 |
-1.76% |
| 2026-08-31 |
万家景气驱动混合A |
0.8822 |
0.60% |
| 2026-08-28 |
万家景气驱动混合A |
0.8769 |
-0.36% |
| 2026-08-27 |
万家景气驱动混合A |
0.8801 |
1.98% |
| 2026-08-26 |
万家景气驱动混合A |
0.8630 |
0.51% |
| 2026-08-25 |
万家景气驱动混合A |
0.8586 |
0.73% |
| 2026-08-24 |
万家景气驱动混合A |
0.8524 |
-1.92% |
| 2026-08-21 |
万家景气驱动混合A |
0.8691 |
0.58% |
| 2026-08-20 |
万家景气驱动混合A |
0.8641 |
1.02% |
| 2026-08-19 |
万家景气驱动混合A |
0.8554 |
-5.11% |
| 2026-08-18 |
万家景气驱动混合A |
0.9015 |
0.21% |
| 2026-08-17 |
万家景气驱动混合A |
0.8996 |
3.11% |
| 2026-08-14 |
万家景气驱动混合A |
0.8725 |
-0.43% |
| 2026-08-13 |
万家景气驱动混合A |
0.8763 |
-0.14% |
| 2026-08-12 |
万家景气驱动混合A |
0.8775 |
1.86% |
| 2026-08-11 |
万家景气驱动混合A |
0.8615 |
-1.66% |
| 2026-08-10 |
万家景气驱动混合A |
0.8758 |
-0.03% |
| 2026-08-07 |
万家景气驱动混合A |
0.8761 |
2.91% |
| 2026-08-06 |
万家景气驱动混合A |
0.8513 |
0.45% |
| 2026-08-05 |
万家景气驱动混合A |
0.8475 |
4.49% |
| 2026-08-04 |
万家景气驱动混合A |
0.8111 |
3.97% |
| 2026-08-03 |
万家景气驱动混合A |
0.7801 |
-2.35% |
| 2026-07-31 |
万家景气驱动混合A |
0.7989 |
2.24% |
| 2026-07-30 |
万家景气驱动混合A |
0.7814 |
-3.78% |
| 2026-07-29 |
万家景气驱动混合A |
0.8121 |
-0.36% |
| 2026-07-28 |
万家景气驱动混合A |
0.8150 |
-5.25% |
| 2026-07-27 |
万家景气驱动混合A |
0.8602 |
3.93% |
| 2026-07-24 |
万家景气驱动混合A |
0.8277 |
-1.90% |
| 2026-07-23 |
万家景气驱动混合A |
0.8437 |
-2.25% |
| 2026-07-22 |
万家景气驱动混合A |
0.8627 |
-1.62% |
| 2026-07-21 |
万家景气驱动混合A |
0.8769 |
3.98% |
| 2026-07-20 |
万家景气驱动混合A |
0.8433 |
-0.26% |
| 2026-07-17 |
万家景气驱动混合A |
0.8455 |
-5.44% |
| 2026-07-16 |
万家景气驱动混合A |
0.8941 |
-0.64% |
| 2026-07-15 |
万家景气驱动混合A |
0.8999 |
0.76% |
| 2026-07-14 |
万家景气驱动混合A |
0.8931 |
-0.81% |
| 2026-07-13 |
万家景气驱动混合A |
0.9004 |
-3.40% |
| 2026-07-10 |
万家景气驱动混合A |
0.9321 |
0.50% |
| 2026-07-09 |
万家景气驱动混合A |
0.9275 |
1.77% |
| 2026-07-08 |
万家景气驱动混合A |
0.9114 |
-2.20% |
| 2026-07-07 |
万家景气驱动混合A |
0.9319 |
-1.52% |
| 2026-07-06 |
万家景气驱动混合A |
0.9463 |
0.25% |
| 2026-07-03 |
万家景气驱动混合A |
0.9439 |
0.14% |
| 2026-07-02 |
万家景气驱动混合A |
0.9426 |
-3.76% |
| 2026-07-01 |
万家景气驱动混合A |
0.9794 |
0.00% |
| 2026-06-30 |
万家景气驱动混合A |
0.9794 |
3.20% |
| 2026-06-29 |
万家景气驱动混合A |
0.9490 |
1.05% |
| 2026-06-26 |
万家景气驱动混合A |
0.9391 |
-2.59% |
| 2026-06-25 |
万家景气驱动混合A |
0.9641 |
1.55% |
| 2026-06-24 |
万家景气驱动混合A |
0.9494 |
2.28% |
| 2026-06-23 |
万家景气驱动混合A |
0.9282 |
-2.69% |
| 2026-06-22 |
万家景气驱动混合A |
0.9539 |
-0.05% |
| 2026-06-18 |
万家景气驱动混合A |
0.9544 |
2.06% |
| 2026-06-17 |
万家景气驱动混合A |
0.9351 |
0.83% |
| 2026-06-16 |
万家景气驱动混合A |
0.9274 |
0.77% |
| 2026-06-15 |
万家景气驱动混合A |
0.9203 |
3.92% |
| 2026-06-12 |
万家景气驱动混合A |
0.8856 |
-0.24% |
| 2026-06-11 |
万家景气驱动混合A |
0.8877 |
-0.17% |
| 2026-06-10 |
万家景气驱动混合A |
0.8892 |
-2.40% |
| 2026-06-09 |
万家景气驱动混合A |
0.9111 |
2.36% |
| 2026-06-08 |
万家景气驱动混合A |
0.8901 |
-5.10% |
| 2026-06-05 |
万家景气驱动混合A |
0.9355 |
-2.54% |
| 2026-06-04 |
万家景气驱动混合A |
0.9599 |
0.87% |
| 2026-06-03 |
万家景气驱动混合A |
0.9516 |
0.81% |
| 2026-06-02 |
万家景气驱动混合A |
0.9440 |
-0.51% |
| 2026-06-01 |
万家景气驱动混合A |
0.9488 |
-2.28% |
| 2026-05-29 |
万家景气驱动混合A |
0.9709 |
-5.60% |
| 2026-05-28 |
万家景气驱动混合A |
1.0253 |
0.49% |
| 2026-05-27 |
万家景气驱动混合A |
1.0203 |
-3.11% |
| 2026-05-26 |
万家景气驱动混合A |
1.0520 |
-0.47% |
| 2026-05-25 |
万家景气驱动混合A |
1.0570 |
1.25% |
| 2026-05-22 |
万家景气驱动混合A |
1.0440 |
1.95% |
| 2026-05-21 |
万家景气驱动混合A |
1.0240 |
-3.33% |
| 2026-05-20 |
万家景气驱动混合A |
1.0593 |
0.86% |
| 2026-05-19 |
万家景气驱动混合A |
1.0503 |
1.21% |
| 2026-05-18 |
万家景气驱动混合A |
1.0377 |
0.61% |
| 2026-05-15 |
万家景气驱动混合A |
1.0314 |
-3.31% |
| 2026-05-14 |
万家景气驱动混合A |
1.0655 |
-2.44% |
| 2026-05-13 |
万家景气驱动混合A |
1.0922 |
0.64% |
| 2026-05-12 |
万家景气驱动混合A |
1.0853 |
-0.28% |
| 2026-05-11 |
万家景气驱动混合A |
1.0883 |
2.29% |
| 2026-05-08 |
万家景气驱动混合A |
1.0639 |
0.55% |
| 2026-04-30 |
万家景气驱动混合A |
1.0022 |
2.80% |
| 2026-04-29 |
万家景气驱动混合A |
0.9749 |
1.67% |
| 2026-04-28 |
万家景气驱动混合A |
0.9589 |
-1.15% |
| 2026-04-27 |
万家景气驱动混合A |
0.9701 |
0.03% |
| 2026-04-24 |
万家景气驱动混合A |
0.9698 |
-0.74% |
| 2026-04-23 |
万家景气驱动混合A |
0.9770 |
-1.44% |
| 2026-04-22 |
万家景气驱动混合A |
0.9913 |
-0.16% |
| 2026-04-21 |
万家景气驱动混合A |
0.9929 |
-1.11% |
| 2026-04-20 |
万家景气驱动混合A |
1.0040 |
0.20% |
| 2026-04-17 |
万家景气驱动混合A |
1.0020 |
0.13% |
| 2026-04-16 |
万家景气驱动混合A |
1.0007 |
1.49% |
| 2026-04-15 |
万家景气驱动混合A |
0.9860 |
1.29% |
| 2026-04-14 |
万家景气驱动混合A |
0.9734 |
1.61% |
| 2026-04-13 |
万家景气驱动混合A |
0.9580 |
2.56% |
| 2026-04-10 |
万家景气驱动混合A |
0.9341 |
1.72% |
| 2026-04-09 |
万家景气驱动混合A |
0.9183 |
0.62% |
| 2026-04-08 |
万家景气驱动混合A |
0.9126 |
3.91% |
| 2026-04-07 |
万家景气驱动混合A |
0.8783 |
1.11% |
| 2026-04-03 |
万家景气驱动混合A |
0.8687 |
-1.25% |
| 2026-04-02 |
万家景气驱动混合A |
0.8797 |
-1.52% |
| 2026-04-01 |
万家景气驱动混合A |
0.8933 |
3.00% |
| 2026-03-31 |
万家景气驱动混合A |
0.8673 |
-1.91% |
| 2026-03-30 |
万家景气驱动混合A |
0.8842 |
-0.30% |
| 2026-03-27 |
万家景气驱动混合A |
0.8869 |
0.37% |
| 2026-03-26 |
万家景气驱动混合A |
0.8836 |
-2.31% |
| 2026-03-25 |
万家景气驱动混合A |
0.9045 |
1.13% |
| 2026-03-24 |
万家景气驱动混合A |
0.8944 |
1.74% |
| 2026-03-23 |
万家景气驱动混合A |
0.8791 |
-2.35% |
| 2026-03-20 |
万家景气驱动混合A |
0.9003 |
0.13% |
| 2026-03-19 |
万家景气驱动混合A |
0.8991 |
-3.77% |
| 2026-03-18 |
万家景气驱动混合A |
0.9330 |
0.61% |
| 2026-03-17 |
万家景气驱动混合A |
0.9273 |
-1.55% |
| 2026-03-16 |
万家景气驱动混合A |
0.9419 |
-1.12% |
| 2026-03-13 |
万家景气驱动混合A |
0.9526 |
-1.43% |
| 2026-03-12 |
万家景气驱动混合A |
0.9664 |
-1.57% |
| 2026-03-11 |
万家景气驱动混合A |
0.9818 |
-1.44% |
| 2026-03-10 |
万家景气驱动混合A |
0.9959 |
1.73% |
| 2026-03-09 |
万家景气驱动混合A |
0.9790 |
-1.07% |
| 2026-03-06 |
万家景气驱动混合A |
0.9896 |
0.83% |
| 2026-03-05 |
万家景气驱动混合A |
0.9815 |
1.29% |
| 2026-03-04 |
万家景气驱动混合A |
0.9690 |
-0.57% |
| 2026-03-03 |
万家景气驱动混合A |
0.9746 |
-6.31% |
| 2026-03-02 |
万家景气驱动混合A |
1.0361 |
-0.72% |
| 2026-02-27 |
万家景气驱动混合A |
1.0436 |
3.67% |
| 2026-02-26 |
万家景气驱动混合A |
1.0067 |
0.30% |
| 2026-02-25 |
万家景气驱动混合A |
1.0037 |
1.14% |
| 2026-02-24 |
万家景气驱动混合A |
0.9924 |
0.17% |
| 2026-02-13 |
万家景气驱动混合A |
0.9907 |
-1.67% |
| 2026-02-12 |
万家景气驱动混合A |
1.0075 |
1.85% |
| 2026-02-11 |
万家景气驱动混合A |
0.9892 |
0.18% |
| 2026-02-10 |
万家景气驱动混合A |
0.9874 |
-0.51% |
| 2026-02-09 |
万家景气驱动混合A |
0.9925 |
3.20% |
| 2026-02-06 |
万家景气驱动混合A |
0.9617 |
0.22% |
| 2026-02-05 |
万家景气驱动混合A |
0.9596 |
-4.29% |
| 2026-02-04 |
万家景气驱动混合A |
1.0008 |
0.84% |
| 2026-02-03 |
万家景气驱动混合A |
0.9925 |
5.41% |
| 2026-02-02 |
万家景气驱动混合A |
0.9416 |
-1.18% |
| 2026-01-30 |
万家景气驱动混合A |
0.9528 |
-1.46% |
| 2026-01-29 |
万家景气驱动混合A |
0.9669 |
-0.53% |
| 2026-01-28 |
万家景气驱动混合A |
0.9721 |
-1.73% |
| 2026-01-27 |
万家景气驱动混合A |
0.9889 |
1.24% |
| 2026-01-26 |
万家景气驱动混合A |
0.9768 |
-0.83% |
| 2026-01-23 |
万家景气驱动混合A |
0.9850 |
3.88% |
| 2026-01-22 |
万家景气驱动混合A |
0.9482 |
1.40% |
| 2026-01-21 |
万家景气驱动混合A |
0.9351 |
1.09% |
| 2026-01-20 |
万家景气驱动混合A |
0.9250 |
-1.90% |
| 2026-01-19 |
万家景气驱动混合A |
0.9429 |
-0.34% |
| 2026-01-16 |
万家景气驱动混合A |
0.9461 |
0.69% |
| 2026-01-15 |
万家景气驱动混合A |
0.9396 |
-0.53% |
| 2026-01-14 |
万家景气驱动混合A |
0.9446 |
0.50% |
| 2026-01-13 |
万家景气驱动混合A |
0.9399 |
-1.54% |
| 2026-01-12 |
万家景气驱动混合A |
0.9546 |
1.46% |
| 2026-01-09 |
万家景气驱动混合A |
0.9409 |
1.14% |
| 2026-01-08 |
万家景气驱动混合A |
0.9303 |
1.81% |
| 2026-01-07 |
万家景气驱动混合A |
0.9138 |
0.10% |
| 2026-01-06 |
万家景气驱动混合A |
0.9129 |
0.82% |
| 2026-01-05 |
万家景气驱动混合A |
0.9055 |
2.18% |
| 2025-12-31 |
万家景气驱动混合A |
0.8862 |
-0.76% |
| 2025-12-30 |
万家景气驱动混合A |
0.8930 |
1.05% |
| 2025-12-29 |
万家景气驱动混合A |
0.8837 |
0.24% |
| 2025-12-26 |
万家景气驱动混合A |
0.8816 |
-0.34% |
| 2025-12-25 |
万家景气驱动混合A |
0.8846 |
0.91% |
| 2025-12-24 |
万家景气驱动混合A |
0.8766 |
0.76% |
| 2025-12-23 |
万家景气驱动混合A |
0.8700 |
0.05% |
| 2025-12-22 |
万家景气驱动混合A |
0.8696 |
1.42% |
| 2025-12-19 |
万家景气驱动混合A |
0.8574 |
0.63% |
| 2025-12-18 |
万家景气驱动混合A |
0.8520 |
-0.34% |
| 2025-12-17 |
万家景气驱动混合A |
0.8549 |
1.21% |
| 2025-12-16 |
万家景气驱动混合A |
0.8447 |
-1.22% |
| 2025-12-15 |
万家景气驱动混合A |
0.8551 |
-0.92% |
| 2025-12-12 |
万家景气驱动混合A |
0.8630 |
0.50% |
| 2025-12-11 |
万家景气驱动混合A |
0.8587 |
-1.19% |
| 2025-12-10 |
万家景气驱动混合A |
0.8690 |
-0.09% |
| 2025-12-09 |
万家景气驱动混合A |
0.8698 |
-0.48% |
| 2025-12-08 |
万家景气驱动混合A |
0.8740 |
1.78% |
| 2025-12-05 |
万家景气驱动混合A |
0.8587 |
0.87% |
| 2025-12-04 |
万家景气驱动混合A |
0.8513 |
0.91% |
| 2025-12-03 |
万家景气驱动混合A |
0.8436 |
-1.38% |
| 2025-12-02 |
万家景气驱动混合A |
0.8554 |
-0.98% |
| 2025-12-01 |
万家景气驱动混合A |
0.8639 |
0.69% |
| 2025-11-28 |
万家景气驱动混合A |
0.8580 |
0.81% |
| 2025-11-27 |
万家景气驱动混合A |
0.8511 |
0.14% |
| 2025-11-26 |
万家景气驱动混合A |
0.8499 |
0.77% |
| 2025-11-25 |
万家景气驱动混合A |
0.8434 |
1.08% |
| 2025-11-24 |
万家景气驱动混合A |
0.8344 |
0.81% |
| 2025-11-21 |
万家景气驱动混合A |
0.8277 |
-3.10% |
| 2025-11-20 |
万家景气驱动混合A |
0.8542 |
-1.07% |
| 2025-11-19 |
万家景气驱动混合A |
0.8634 |
-1.26% |
| 2025-11-18 |
万家景气驱动混合A |
0.8744 |
-0.64% |
| 2025-11-17 |
万家景气驱动混合A |
0.8800 |
-0.43% |
| 2025-11-14 |
万家景气驱动混合A |
0.8838 |
-1.44% |
| 2025-11-13 |
万家景气驱动混合A |
0.8967 |
1.13% |
| 2025-11-12 |
万家景气驱动混合A |
0.8867 |
-1.35% |
| 2025-11-11 |
万家景气驱动混合A |
0.8988 |
-0.44% |
| 2025-11-10 |
万家景气驱动混合A |
0.9028 |
-1.37% |
| 2025-11-07 |
万家景气驱动混合A |
0.9153 |
-1.67% |
| 2025-11-06 |
万家景气驱动混合A |
0.9308 |
2.70% |
| 2025-11-05 |
万家景气驱动混合A |
0.9063 |
0.04% |
| 2025-11-04 |
万家景气驱动混合A |
0.9059 |
-2.19% |
| 2025-11-03 |
万家景气驱动混合A |
0.9262 |
-0.75% |
| 2025-10-31 |
万家景气驱动混合A |
0.9332 |
-0.18% |
| 2025-10-30 |
万家景气驱动混合A |
0.9349 |
-2.33% |
| 2025-10-29 |
万家景气驱动混合A |
0.9572 |
0.81% |
| 2025-10-28 |
万家景气驱动混合A |
0.9495 |
-1.38% |
| 2025-10-27 |
万家景气驱动混合A |
0.9628 |
1.59% |
| 2025-10-24 |
万家景气驱动混合A |
0.9477 |
2.78% |
| 2025-10-23 |
万家景气驱动混合A |
0.9221 |
-1.35% |
| 2025-10-22 |
万家景气驱动混合A |
0.9347 |
-1.02% |
| 2025-10-21 |
万家景气驱动混合A |
0.9443 |
2.31% |
| 2025-10-20 |
万家景气驱动混合A |
0.9230 |
0.70% |
| 2025-10-17 |
万家景气驱动混合A |
0.9166 |
-3.34% |
| 2025-10-16 |
万家景气驱动混合A |
0.9483 |
-1.26% |
| 2025-10-15 |
万家景气驱动混合A |
0.9604 |
2.40% |
| 2025-10-14 |
万家景气驱动混合A |
0.9379 |
-2.24% |
| 2025-10-13 |
万家景气驱动混合A |
0.9594 |
-0.79% |
| 2025-10-10 |
万家景气驱动混合A |
0.9670 |
-2.06% |
| 2025-10-09 |
万家景气驱动混合A |
0.9873 |
-1.44% |
| 2025-09-30 |
万家景气驱动混合A |
1.0017 |
0.01% |
| 2025-09-29 |
万家景气驱动混合A |
1.0016 |
1.16% |
| 2025-09-26 |
万家景气驱动混合A |
0.9901 |
-0.81% |
| 2025-09-25 |
万家景气驱动混合A |
0.9982 |
-0.09% |
| 2025-09-24 |
万家景气驱动混合A |
0.9991 |
1.29% |
| 2025-09-23 |
万家景气驱动混合A |
0.9864 |
-1.04% |
| 2025-09-22 |
万家景气驱动混合A |
0.9968 |
2.20% |
| 2025-09-19 |
万家景气驱动混合A |
0.9753 |
-0.85% |
| 2025-09-18 |
万家景气驱动混合A |
0.9837 |
-0.96% |
| 2025-09-17 |
万家景气驱动混合A |
0.9932 |
1.03% |
